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JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+22.58%
3 Year Est. Return
+64.03%
5 Year Est. Return
+92.55%
10 Year Est. Return
+433.11%
AUM
$1B
AUM Growth
+$81.1M
Cap. Flow
+$6.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
47.24%
Holding
184
New
22
Increased
72
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.77M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.58M
3
HSBC icon
HSBC
HSBC
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
5
TSM icon
TSMC
TSM
+$2.8M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.85M
2
BRO icon
Brown & Brown
BRO
+$3.34M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.47M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 8.55%
3 Communication Services 3.89%
4 Industrials 2.87%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$69.3M 6.93%
133,767
+1,345
+1% +$686K
AVGO icon
2
Broadcom
AVGO
$1.85T
$55.9M 5.59%
169,381
-626
-0.4% -$192K
AAPL icon
3
Apple
AAPL
$4.54T
$51.4M 5.14%
201,857
+2,120
+1% +$479K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$44.2M 4.42%
564,067
+60,671
+12% +$4.58M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$37.3M 3.73%
60,984
-22
-0% -$13K
KLAC icon
6
KLA
KLAC
$239B
$23.7M 2.37%
219,930
+1,750
+0.8% +$163K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$21.9M 2.19%
32,740
+18
+0.1% +$11.6K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$18.6M 1.86%
55,952
+1,055
+2% +$336K
COST icon
9
Costco
COST
$422B
$18.5M 1.85%
19,957
+401
+2% +$384K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$18.2M 1.82%
73,702
+274
+0.4% +$64.6K
MA icon
11
Mastercard
MA
$502B
$17.3M 1.73%
30,467
+413
+1% +$237K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.4M 1.54%
226,440
+4,982
+2% +$329K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$14.3M 1.43%
58,862
+15,151
+35% +$3.17M
ORCL icon
14
Oracle
ORCL
$374B
$14.3M 1.43%
50,775
+3,059
+6% +$779K
LRCX icon
15
Lam Research
LRCX
$367B
$13.9M 1.39%
103,993
+1,734
+2% +$184K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$13.8M 1.38%
18,755
+322
+2% +$240K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$13.6M 1.36%
72,841
+727
+1% +$127K
EVR icon
18
Evercore
EVR
$12.4B
$13.3M 1.33%
39,458
+503
+1% +$158K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$12.4M 1.24%
20,612
+317
+2% +$182K
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.2B
$12.4M 1.24%
37,891
+174
+0.5% +$51.5K
BX icon
21
Blackstone
BX
$102B
$11.9M 1.19%
69,811
+11,314
+19% +$1.94M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.6M 1.06%
144,444
+941
+0.7% +$67.9K
ABBV icon
23
AbbVie
ABBV
$443B
$10.3M 1.03%
44,379
+928
+2% +$189K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 1.02%
42,087
+527
+1% +$111K
ETN icon
25
Eaton
ETN
$161B
$10.2M 1.02%
27,172
+251
+0.9% +$91.3K
1
2 3 4 5

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TCCM
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UIC
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CFP
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LOIM
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Jackson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Wealth Management held 184 positions worth $1B, up 8.8% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jackson Wealth Management's Q3 2025 filing shows 22 new, 72 increased, 36 reduced and 22 closed positions. Its largest new stake was Williams Companies: 81,199 shares worth $5.14M. The largest sale was Paychex, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Wealth Management's largest Q3 2025 buy was Williams Companies: 81,199 shares worth $5.14M.
  • Jackson Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $4.58M increase.
  • Jackson Wealth Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $532K.
  • Jackson Wealth Management fully exited Paychex in Q3 2025, selling an estimated $3.85M.
  • Jackson Wealth Management's ten largest holdings make up 47% of its $1B portfolio in Q3 2025.
  • Jackson Wealth Management opened 22 new positions and closed 22 in Q3 2025.
  • Jackson Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Jackson Wealth Management's 13F filing for Q3 2025, filed 3 Oct 2025.